KR A TINNEN EFTF AS

7170 ÅFJORD

Finances

Return on Equity

24,85 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 963 000	4 340 000	3 656 000	3 300 000
Net Income	462 000	151 000	−339 000	5 000
Total Assets	2 664 000	2 034 000	2 145 000	2 836 000
Total Equity	1 859 000	1 397 000	1 246 000	2 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 963 000	4 340 000	3 656 000	3 300 000
Expenditure	4 455 000	4 115 000	3 926 000	3 268 000
Operating Profit	508 000	225 000	−270 000	33 000
Financial Income	0	0	0	1 000
Financial Costs	46 000	74 000	69 000	29 000
Financial Balance	−46 000	−74 000	−69 000	−28 000
Earnings Before Tax	462 000	151 000	−339 000	5 000
Tax	0	0	0	0
Net Income	462 000	151 000	−339 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	52 000	78 000	414 000
Total Current Assets	2 603 000	1 982 000	2 067 000	2 422 000
Total Assets	2 664 000	2 034 000	2 145 000	2 836 000
Total Retained Equity	1 424 000	962 000	811 000	1 862 000
Total Equity	1 859 000	1 397 000	1 246 000	2 297 000
Total Long-Term Debt	0	0	38 000	124 000
Total Current Debt	805 000	637 000	862 000	415 000
Total Equity and Debt	2 664 000	2 034 000	2 145 000	2 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 963 000	4 340 000	3 521 000	3 295 000
Other Income	0	0	135 000	5 000
Revenue	4 963 000	4 340 000	3 656 000	3 300 000
Cost of Goods Sold	2 615 000	2 376 000	2 079 000	1 282 000
Salary Costs	1 088 000	1 008 000	974 000	1 102 000
Depreciation	11 000	26 000	36 000	38 000
Impairment	0	0	0	0
Expenditure	4 455 000	4 115 000	3 926 000	3 268 000
Operating Profit	508 000	225 000	−270 000	33 000
Financial Income	0	0	0	1 000
Financial Costs	46 000	74 000	69 000	29 000
Financial Balance	−46 000	−74 000	−69 000	−28 000
Dividends	0	0	0	0
Net Income	462 000	151 000	−339 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	50 000	76 000	112 000
Total Tangible Assets	39 000	50 000	76 000	112 000
Total Fiancial Fixed Assets	23 000	2 000	2 000	302 000
Total Fixed Assets	62 000	52 000	78 000	414 000
Stock	2 521 000	1 897 000	1 990 000	1 726 000
Total Investments	0	0	0	0
Cash, Bank	81 000	85 000	70 000	64 000
Total Current Assets	2 603 000	1 982 000	2 067 000	2 422 000
Total Assets	2 664 000	2 034 000	2 145 000	2 836 000
Total Equity	1 859 000	1 397 000	1 246 000	2 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	38 000	124 000
Creditors	154 000	50 000	61 000	11 000
Unpaid Taxes	126 000	138 000	87 000	113 000
Dividends	0	0	0	0
Other Current Debt	341 000	319 000	292 000	291 000
Total Current Debt	805 000	637 000	862 000	415 000
Total Equity and Debt	2 664 000	2 034 000	2 145 000	2 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,85 %	10,81 %	−27,21 %	0,22 %
Debt-to-Equity Ratio	0	0	0,03	0,05
Operating Profit Margin	10,24 %	5,18 %	−7,39 %	1 %
Current Ratio	3,23	3,11	2,4	5,84
Quick Ratio	−1,52	−1,57	−1,83	−1,85
Equity Ratio	0,7	0,69	0,58	0,81
Gross Profit Margin	47,31 %	45,25 %	43,13 %	61,15 %